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FE Trustnet Pension

Factsheet

HLL Income Portfolio Pn

FE Crown Rating

Fund Objective

HLL to invest 100% in underlying asset. For investors who seek preservation of capital, but require some level of an income stream.

Fund Manager

Hartford Investment Advisory Group

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBP

Primary Asset Class

Mixed Asset

Fund Size

GBP 12.13m as at 31-May-2013

Unit Name HLL Income Portfolio Pn 51 Add this unit to Basket
Inc/Acc Citicode GWFP Initial Charge 0.00%	Unit Currency GBP ISIN GB00B1SRT809 Annual Charge n/a
Mid GBP 14.24	Change (Mid) -0.01 (-0.05%) 18-Jun-2013
Unit LaunchDate 10-Apr-2007

Unit Name HLL Income Portfolio Pn Add this unit to Basket
Inc/Acc Accumulating Citicode V840 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B1SRT809 Annual Charge 0.43%
Mid GBP 14.31	Change (Mid) -0.01 (-0.05%) 18-Jun-2013
Unit LaunchDate 10-Apr-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.73	-0.21	4.23	9.38	24.51	44.12
Sector	5.35	-0.51	5.81	12.49	23.92	31.30

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	8.99	4.83	8.75	6.71	2.08
Sector	9.44	0.04	10.15	17.24	-16.12

Asset Allocation

Asset Class

% of Fund

UK Gilts

32.00

UK Corporate Fixed Interest

19.00

UK Equities

18.00

Money Market

12.00

Global Fixed Interest

12.00

North American Equities

5.00

Europe ex UK Equities

2.00

Regional Breakdown

Region

% of Fund

69.00

Money Market

12.00

International

12.00

North America

5.00

Europe ex UK

2.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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